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CYBELLE

0461480270
Actif
Rue Buisson aux Loups 6, 1400 Nijvel, Belgium

Personnes

5

Sites

1

Publications

17

Profil de l'entreprise

Date de création

19 septembre 1997

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

29 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute -478 089 € (+9.6%) -528 577 € (+13.4%) -610 215 € (-8.4%)
Bénéfice 2 480 503 € (-18.2%) 3 032 033 € (+34.3%) 2 257 000 € (+92.0%)
EBITDA 2 519 883 € (-16.9%) 3 032 033 € (+34.3%) 2 257 000 € (+92.0%)
Capitaux propres 40 976 614 € (+6.4%) 38 496 111 € (+8.5%) 35 464 078 € (+6.8%)
Dettes 1 034 462 € (+49.2%) 693 487 € (-62.1%) 1 832 114 € (-36.2%)
Total des actifs 42 043 888 € (+6.8%) 39 351 332 € (+4.9%) 37 500 001 € (+3.5%)
Trésorerie 250 309 € (-68.0%) 781 298 € (+463.5%) 138 642 € (-88.5%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,3x

(-92.5%)

Quick Ratio

0,3x

(-92.5%)

Solvency

97,5%

(-0.4%)

Debt / Equity

0,0x

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Implantations & Empreinte

Establishment

Adresse

Rue Buisson aux Loups 6, 1400 Nijvel, Belgium

Réseau d'entités

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CYBELLE

Actif

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